Seeyond’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,144
| Closed | -$882K | – | 611 |
|
|
2020
Q1 | $882K | Sell |
6,144
-46
| -0.7% | -$6.6K | 0.12% | 240 |
|
|
2019
Q4 | $236K | Sell |
6,190
-13,643
| -69% | -$520K | 0.02% | 527 |
|
|
2019
Q3 | $658K | Buy |
19,833
+12,345
| +165% | +$410K | 0.07% | 409 |
|
|
2019
Q2 | $260K | Sell |
7,488
-1,639
| -18% | -$56.9K | 0.03% | 512 |
|
|
2019
Q1 | $418K | Sell |
9,127
-4,111
| -31% | -$188K | 0.04% | 482 |
|
|
2018
Q4 | $502K | Buy |
+13,238
| New | +$502K | 0.07% | 371 |
|